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XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

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(%)
CA46430K1084
XCB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
XCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada All Corporate Bond Index™
基准
0.17 %
总成本比率
3.397,25 百万 CAD
基金资产总量 | 2026-07-27
3.397,25 百万 CAD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-28, Toronto SE

  • YTD
    0,48 %
  • 1M
    -0,55 %
  • 3M
    -1,67 %
  • 6M
    -0,07 %
  • 1Y
    2,35 %
  • 3Y
    16,57 %
  • 5Y
    8,49 %
  • 10Y
    26,33 %
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债券数据 API

报价 (XCB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB profile

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XCB 在 2026-07-28

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 0,62%
BANK OF NOVA SCOTIA RegS 0,54%
AMAZON.COM INC 0,53%
ROYAL BANK OF CANADA RegS 0,52%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
TORONTO-DOMINION BANK/THE 0,45%
BANK OF NOVA SCOTIA 0,41%
ALPHABET INC 0,41%
ROYAL BANK OF CANADA 0,39%
TORONTO-DOMINION BANK/THE 0,38%
TORONTO-DOMINION BANK/THE RegS 0,37%
AMAZON.COM INC 0,37%
BANK OF MONTREAL 0,37%
BANK OF MONTREAL 0,36%
ROYAL BANK OF CANADA 0,35%
ALPHABET INC 0,34%
TORONTO-DOMINION BANK/THE 0,34%
BANK OF MONTREAL 0,33%
BANK OF MONTREAL 0,32%
BANK OF NOVA SCOTIA 0,31%
BANK OF MONTREAL 0,31%
ALPHABET INC 0,31%
ROYAL BANK OF CANADA 0,31%
BANK OF MONTREAL 0,3%
BANK OF NOVA SCOTIA 0,3%
TORONTO-DOMINION BANK/THE RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
TORONTO-DOMINION BANK/THE RegS 0,3%
AMAZON.COM INC 0,3%
TORONTO-DOMINION BANK/THE 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
ROYAL BANK OF CANADA RegS 0,29%
NATIONAL BANK OF CANADA 0,29%
ROYAL BANK OF CANADA RegS 0,29%
ROYAL BANK OF CANADA 0,29%
BANK OF NOVA SCOTIA 0,28%
TORONTO-DOMINION BANK/THE MTN 0,28%
GOLDMAN SACHS GROUP INC/THE RegS 0,28%
TORONTO-DOMINION BANK/THE RegS 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
ROYAL BANK OF CANADA MTN 0,26%
TORONTO-DOMINION BANK/THE 0,26%
BANK OF MONTREAL 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
HEALTH MONTREAL COLLECTIVE LP 144A 0,25%
ROGERS COMMS INC 0,25%
NATIONAL BANK OF CANADA 0,24%
BANK OF NOVA SCOTIA 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
CITIGROUP INC 0,23%
ENBRIDGE INC 0,23%
ROYAL BANK OF CANADA MTN RegS 0,23%
ROYAL BANK OF CANADA RegS 0,23%
TORONTO-DOMINION BANK/THE 0,23%
FEDERATION DES CAISSES DESJARDINS 0,23%
BANK OF MONTREAL 0,23%
ALPHABET INC 0,22%
ROYAL BANK OF CANADA 0,22%
CANADIAN IMPERIAL BANK OF COMMERCE 0,22%
TORONTO-DOMINION BANK/THE 0,22%
BELL CANADA MTN 0,21%
ROYAL BANK OF CANADA RegS 0,21%
ROYAL BANK OF CANADA 0,21%
TRANSCANADA PIPELINES LTD MTN RegS 0,2%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,2%
BANK OF NOVA SCOTIA 0,2%
FEDERATION DES CAISSES DESJARDINS 0,2%
BANK OF NOVA SCOTIA 0,2%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
MANULIFE FINANCIAL CORP RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
BANK OF MONTREAL MTN RegS 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
BANK OF MONTREAL RegS 0,19%
AT&T INC 0,19%
BANK OF NOVA SCOTIA 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
CENOVUS ENERGY INC 0,18%
BELL CANADA MTN RegS 0,18%
BANK OF MONTREAL 0,18%
FEDERATION DES CAISSES DESJARDINS 0,18%
BELL CANADA MTN RegS 0,18%
FEDERATION DES CAISSES DESJARDINS RegS 0,18%
TORONTO-DOMINION BANK/THE RegS 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
BANK OF NOVA SCOTIA 0,18%
CANADIAN PACIFIC RAILWAY COMPANY 0,18%
AMAZON.COM INC 0,18%
MANULIFE FINANCIAL CORP 0,18%
HYDRO ONE INC MTN 0,18%
ORIGINAL WEMPI INC 0,18%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
ATHENE GLOBAL FUNDING MTN RegS 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
TELUS CORPORATION 0,17%
TRANSCANADA PIPELINES LTD MTN 0,17%
TRILLIUM M PROJECT CO GENERAL PART 0,17%
COASTAL GASLINK PIPELINE LP 0,17%
NEW YORK LIFE GLOBAL FUNDING RegS 0,17%
ROGERS COMMUNICATIONS INC RegS 0,16%
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